AUM$2.36B
Expense Ratio0.25%
NAV$12.07
Holdings148
InceptionJan 16, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
162.8KDividend Yield
N/AExpense Ratio
0.25%AUM
$2.36BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.21% |
| Industrials | 18.25% |
| Healthcare | 14.19% |
| Consumer Defensive | 9.15% |
| Technology | 7.67% |
| Consumer Cyclical | 7.32% |
| Basic Materials | 6.16% |
| Energy | 4.71% |
| Utilities | 4.68% |
| Communication Services | 3.96% |
| Real Estate | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 22.36% |
| United Kingdom | 21.78% |
| France | 20.30% |
| Switzerland | 6.40% |
| Spain | 5.99% |
| Sweden | 4.38% |
| Italy | 4.31% |
| Netherlands | 4.24% |
| Ireland | 2.66% |
| Finland | 2.15% |
| Denmark | 1.55% |
| Luxembourg | 1.28% |
| Belgium | 0.87% |
| Norway | 0.71% |
| Austria | 0.62% |
| Other | 0.23% |
| Portugal | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Jan 16, 2015
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
Similar ETFs
The iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) is an exchange-traded fund issued by IShares that launched on Jan 16, 2015. It currently manages $2.36B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 148 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 4.17% | 735,276 | $102.0M |
| 2 | BATS.L | BRITISH AMERICAN TOBACCO | 3.89% | 1,910,024 | $95.1M |
| 3 | SIE.DE | SIEMENS N AG | 3.38% | 373,990 | $82.7M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 3.06% | 5,178,033 | $74.8M |
| 5 | TTE.PA | TOTALENERGIES | 2.65% | 942,274 | $64.9M |
| 6 | SAN.MC | SANOFI SA | 2.63% | 849,324 | $64.4M |
| 7 | BNP.PA | BNP PARIBAS SA | 2.44% | 700,658 | $59.8M |
| 8 | GSK.L | GLAXOSMITHKLINE | 2.44% | 2,524,707 | $59.7M |
| 9 | DG.PA | VINCI SA | 2.20% | 422,542 | $53.8M |
| 10 | NOKIA.HE | NOKIA | 2.20% | 8,041,738 | $53.8M |
| 11 | SAN.MC | BANCO SANTANDER SA | 2.17% | 5,589,290 | $52.9M |
| 12 | BAYN.DE | BAYER AG | 2.15% | 1,395,190 | $52.4M |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.89% | 1,187,203 | $46.2M |
| 14 | MBG.DE | MERCEDES-BENZ GROUP N AG | 1.71% | 771,992 | $41.9M |
| 15 | DPW.DE | DEUTSCHE POST AG | 1.66% | 892,928 | $40.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$12.36
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEMS.DE | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.63% |
| AUM | $2.36B | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | 162.8K | 1.4M | 861.1K |
| Holdings | 148 | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.97% |
| 6-Month Return | — | +3.45% | +4.92% |
| YTD Return | — | +1.56% | +1.86% |
| 1-Year Return | — | +16.03% | +14.99% |
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